CLIM
SFDR Classification

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
1,298.7653 MXN
Performance YTD

-3.46%

Assets Under Management
13,766m MXN
TER
0.25%
ISIN
LU1563454310
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CLIM
SFDR Classification

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond (DR) UCITS ETF - Acc ETF -3.68% 2.1% -0.49% -8.62% - - - -8.98%
Solactive Green Bond EUR USD IG Index Benchmark Index -3.52% 2.12% -0.44% -8.38% - - - -8.73%
Data as of 29/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Green Bond (DR) UCITS ETF - Acc ETF - - - - - - - - - -
Solactive Green Bond EUR USD IG Index Benchmark Index - - - - - - - - - -
Data as of 29/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor Green Bond (DR) UCITS ETF - Acc ETF -8.62%
Solactive Green Bond EUR USD IG Index Benchmark Index -8.38%
Data as of 29/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 1,298.7653 MXN 13,869m MXN
29/07/2021 1,295.8887 MXN 13,766m MXN
28/07/2021 1,294.0009 MXN 13,739m MXN
27/07/2021 1,296.8982 MXN 13,771m MXN
26/07/2021 1,297.9179 MXN 13,780m MXN

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 7.47% Government France
NETHER 0 1/2 01/15/40 EUR 2.43% Government Netherlands
BGB 1 1/4 04/22/33 EUR 2.3% Government Belgium
FRTR 0 1/2 06/25/44 EUR 1.91% Government France
IRISH 1.35 03/18/31 EUR 1.45% Government Ireland
DBR 0 08/15/30 EUR 1.41% Government Germany
KFW 0 09/15/28 EUR 1.27% Government Development Banks Germany
DBR 0 08/15/50 EUR 1.24% Government Germany
OBL 0 10/10/25 EUR 1.07% Government Germany
KFW 0.01 05/05/27 EUR 0.85% Government Development Banks Germany
Name Listing Currency Quantity Weight Sector Country
FRTR 1 3/4 06/25/39 EUR 34.91m 7.49% Government France
BGB 1 1/4 04/22/33 EUR 1.24bn 2.45% Government Belgium
NETHER 0 1/2 01/15/40 EUR 12.38m 2.33% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 10.65m 1.82% Government France
IRISH 1.35 03/18/31 EUR 797.2m 1.57% Government Ireland
DBR 0 08/15/30 EUR 780.44m 1.41% Government Germany
KFW 0 09/15/28 EUR 7,556 1.33% Government Development Banks Germany
DBR 0 08/15/50 EUR 680.94m 1.16% Government Germany
OBL 0 10/10/25 EUR 582.45m 1.03% Government Germany
KFW 0.01 05/05/27 EUR 4,048 0.71% Government Development Banks Germany

This funds does not use sec/lending

Index Information

Full Name Solactive Green Bond EUR USD IG Index
Index Type Performance
Index Bloomberg Ticker SGREENIG
Index Currency EUR
Number of Index Components 536
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.24
Yield (%) 0.36
Duration (Years) 9.21
Modified Duration (Years) 9.18
Maturity (Years) 10.1
Convexity (%) 1.47
Data as of 29/07/2021

Index Composition Breakdown

Sector Breakdown

Government 38.69%
Financials 22.07%
Utilities 19%
Government Development Banks 6.89%
Real Estate 3.93%
Industrials 2.82%
Consumer Discretionary 2.44%
Others 1.99%
Communications 1.11%
Materials 1.06%

Currency Breakdown

EUR 79.28%
USD 20.72%

Maturity Breakdown

1-3Y 10.12%
3-5Y 18.56%
5-7Y 16.3%
7-10Y 22.78%
10-15Y 8.48%
15-25Y 15.06%
+25Y 8.5%

Ratings Breakdown

AAA 24.55%
AA 25.76%
A 21.75%
BBB 27.88%
BB 0.07%

Countries Breakdown

France 23.11%
Germany 15.23%
Netherlands 10.54%
United States 9.77%
Supranationals 8.47%
Spain 4.96%
Italy 3.24%
Belgium 2.74%
Norway 1.95%
Ireland 1.91%
China 1.65%
Chile 1.45%
United Kingdom 1.41%
Sweden 1.29%
Japan 1.29%
Finland 1.21%
South Korea 0.87%
Indonesia 0.85%
Poland 0.79%
Austria 0.72%
Hong Kong 0.7%
Denmark 0.65%
Canada 0.64%
Luxembourg 0.62%
Australia 0.51%
Cayman Islands 0.46%
Czech Republic 0.41%
India 0.37%
Hungary 0.33%
Brazil 0.25%
Switzerland 0.21%
British Virgin Islands 0.2%
Portugal 0.17%
Lithuania 0.14%
Mexico 0.12%
Peru 0.12%
Romania 0.12%
Russia 0.11%
Qatar 0.11%
New Zealand 0.1%
Guernsey 0.09%
Singapore 0.06%
Philippines 0.05%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
UCITS Yes
Share Class Currency EUR
Assets Under Management 13,765.8m MXN
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 1,105,285m MXN
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 21/02/2017
Minimum Investment 1 Share
SFDR Classification 9

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE CLIM LN GBP - 17/03/2017 Capitalisation 63,309GBP LU1563454310 496m GBP
LSE CLMU LN USD - 27/08/2019 Capitalisation 10,042USD LU1563454310 693m USD
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation 653CHF LU1563454310 628m CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 13,766m MXN
Xetra KLMT GY EUR - 04/02/2020 Capitalisation 83,362EUR LU1563454310 583m EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation 627,353EUR LU1563454310 583m EUR
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation 31,646SEK LU1563454310 5,928m SEK
Euronext CLIM FP EUR - 02/03/2017 Capitalisation 339,340EUR LU1563454310 583m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Netherlands
Luxembourg
Finland
Denmark
Austria
Sweden
Italy
Spain
Germany
Norway
Switzerland
Data as of 29/07/2021, Source: Lyxor International Asset Management

NEWS

Blog
11/06/2021

Blog Podcast: Banking on a greener future, with Danske Bank and Climate Bonds Initiative

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
18/09/2020

Blog Going green in a fixed income portfolio

Product News
16/01/2019

Product News Lyxor lists Green Bond ETF in Sweden

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